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NBT Bank Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.16%
3 Year Est. Return
+56.74%
5 Year Est. Return
+74.2%
10 Year Est. Return
+251.09%
AUM
$626M
AUM Growth
+$11.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
26.12%
Holding
208
New
8
Increased
48
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.04M
2
BIIB icon
Biogen
BIIB
+$1.2M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$671K
4
GILD icon
Gilead Sciences
GILD
+$327K
5
CELG
Celgene Corp
CELG
+$293K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
JPM icon
JPMorgan Chase
JPM
+$888K
4
PG icon
Procter & Gamble
PG
+$805K
5
AAPL icon
Apple
AAPL
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 12.46%
3 Industrials 9.98%
4 Financials 9.97%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$899K 0.14%
16,651
-223
-1% -$12.3K
ETN icon
127
Eaton
ETN
$153B
$893K 0.14%
11,625
-292
-2% -$22K
BAX icon
128
Baxter International
BAX
$12B
$884K 0.14%
14,083
-100
-0.7% -$6.18K
SYY icon
129
Sysco
SYY
$40B
$880K 0.14%
16,314
-200
-1% -$10.4K
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$862K 0.14%
15,844
-2,926
-16% -$150K
GSK icon
131
GSK
GSK
$104B
$859K 0.14%
16,922
-922
-5% -$46.8K
KHC icon
132
Kraft Heinz
KHC
$31.1B
$839K 0.13%
10,830
+403
+4% +$33.7K
YUM icon
133
Yum! Brands
YUM
$41.1B
$826K 0.13%
11,232
-147
-1% -$11.1K
MET icon
134
MetLife
MET
$61.3B
$785K 0.13%
15,116
-2,112
-12% -$103K
BAC icon
135
Bank of America
BAC
$436B
$764K 0.12%
30,154
-1,486
-5% -$36.1K
GLW icon
136
Corning
GLW
$121B
$729K 0.12%
24,345
+500
+2% +$14.8K
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$37.8B
$717K 0.11%
6,100
– –
BNY
138
Bank of New York Mellon
BNY
$107B
$709K 0.11%
13,373
-327
-2% -$17.2K
SYK icon
139
Stryker
SYK
$129B
$704K 0.11%
4,957
-445
-8% -$63.8K
KMB icon
140
Kimberly-Clark
KMB
$36.9B
$696K 0.11%
5,913
-125
-2% -$15.3K
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$684K 0.11%
19,828
– –
STT icon
142
State Street
STT
$50.5B
$677K 0.11%
7,077
+98
+1% +$9.13K
BDX icon
143
Becton Dickinson
BDX
$44B
$650K 0.1%
3,399
-36
-1% -$6.98K
V icon
144
Visa
V
$690B
$645K 0.1%
6,131
+954
+18% +$96.8K
NXPI icon
145
NXP Semiconductors
NXPI
$67.2B
$616K 0.1%
5,447
-125
-2% -$13.9K
AMZN icon
146
Amazon
AMZN
$2.49T
$600K 0.1%
12,480
+3,000
+32% +$147K
XYL icon
147
Xylem
XYL
$28.7B
$572K 0.09%
9,141
-100
-1% -$5.98K
ZBH icon
148
Zimmer Biomet
ZBH
$18B
$558K 0.09%
4,911
-75
-2% -$8.66K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$557K 0.09%
6,801
– –
NTES icon
150
NetEase
NTES
$79.7B
$528K 0.08%
10,000
– –
4 5
6
7 8

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PAG
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CCP
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NBT Bank's Q3 2017 Portfolio in Review

As of Q3 2017, NBT Bank held 208 positions worth $626M, up 1.9% from $614M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NBT Bank's Q3 2017 filing shows 8 new, 48 increased, 116 reduced and 6 closed positions. Its largest new stake was Alibaba: 1,500 shares worth $259K. The largest sale was Du Pont De Nemours E I, an estimated $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • NBT Bank's largest Q3 2017 buy was Alibaba: 1,500 shares worth $259K.
  • NBT Bank added most to DuPont de Nemours in Q3 2017, an estimated $6.04M increase.
  • NBT Bank's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.06M.
  • NBT Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.92M.
  • NBT Bank's ten largest holdings make up 26% of its $626M portfolio in Q3 2017.
  • NBT Bank opened 8 new positions and closed 6 in Q3 2017.
  • NBT Bank's portfolio value rose 1.9% quarter-over-quarter to $626M.

Based on NBT Bank's 13F filing for Q3 2017, filed 7 Nov 2017.